Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- +14 vs. Q3 2025
- Portfolio value
- $699.5M
- −$21.7M (−3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,680 | $1.65M | 0.2% | −36−1.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 17,618 | $1.68M | 0.2% | −2,040−10.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,577 | $1.69M | 0.2% | −375−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,645 | $1.76M | 0.3% | −453−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $1.78M | 0.3% | −26−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,841 | $1.78M | 0.3% | −318−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,350 | $1.84M | 0.3% | −6,946−18.1% | Reduced | – |
| BABoeing Co | Stock | 9,710 | $2.11M | 0.3% | +30+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,646 | $2.22M | 0.3% | −2,984−20.4% | Reduced | – |
| MAMastercard Inc | Stock | 4,813 | $2.75M | 0.4% | −4−0.1% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 107,189 | $2.86M | 0.4% | −1,509−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,480 | $2.89M | 0.4% | −3,272−17.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,016 | $3.02M | 0.4% | −255−4.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,101 | $3.08M | 0.4% | −2,226−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,439 | $3.28M | 0.5% | +243+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 54,509 | $3.44M | 0.5% | −6,078−10.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 92,199 | $3.51M | 0.5% | −17,531−16.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,825 | $4.57M | 0.7% | −605−4.9% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 140,218 | $4.67M | 0.7% | +140,218 | New | – |
| Schwab International Equity ETF808524805 | ETF | 216,133 | $5.20M | 0.7% | −4,388−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 143,106 | $6.71M | 1.0% | −8,926−5.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 153,047 | $7.78M | 1.1% | +153,047 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,224 | $8.37M | 1.2% | −646−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,256 | $13.2M | 1.9% | −8,724−11.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 135,386 | $13.8M | 2.0% | −131,475−49.3% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 345,642 | $17.7M | 2.5% | −60,642−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 71,033 | $19.3M | 2.8% | −2,647−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,937 | $20.4M | 2.9% | −111−0.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 346,365 | $20.8M | 3.0% | −44,754−11.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 499,573 | $23.5M | 3.4% | −40,082−7.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 925,147 | $24.3M | 3.5% | −92,008−9.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 662,742 | $37.9M | 5.4% | +4,983+0.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,768,966 | $44.4M | 6.3% | −125,968−6.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 747,352 | $45.4M | 6.5% | −20,364−2.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,042,459 | $48.5M | 6.9% | −73,820−6.6% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 724,401 | $65.7M | 9.4% | −32,234−4.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 248,596 | $68.8M | 9.8% | −18,699−7.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,454,009 | $107.8M | 15.4% | −95,598−6.2% | Reduced | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $261.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,082 | $246.3K | <0.1% | – |
| KOCoca Cola Co | Stock | 3,684 | $244.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $241.1K | <0.1% | – |
| INTUIntuit Inc. | Stock | 307 | $209.9K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,014 | $203.6K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,000 | $202.7K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,053 | $200.5K | <0.1% | History |